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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 181.00 | 181.00 | | 181.00 |
AP Buildings | 14 226.00 | 14 226.00 | | 14 226.00 |
AR Technical installations, industrial equipment and tools | 8 712.00 | 6 174.00 | 2 537.00 | 8 712.00 |
AT Other tangible assets | 363 215.00 | 174 654.00 | 188 561.00 | 363 215.00 |
BB Receivables related to investments | 389 618.00 | | 389 618.00 | 389 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 027 822.00 | 352 736.00 | 675 085.00 | 1 027 822.00 |
BL Raw materials, supplies | 7 886.00 | | 7 886.00 | 7 886.00 |
BT Goods | 4 182.00 | | 4 182.00 | 4 182.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 51 120.00 | | 51 120.00 | 51 120.00 |
CF Cash and cash equivalents | 439 533.00 | | 439 533.00 | 439 533.00 |
CH Prepaid expenses | 11 745.00 | | 11 745.00 | 11 745.00 |
CJ TOTAL (II) | 514 556.00 | | 514 556.00 | 514 556.00 |
CO Grand total (0 to V) | 1 542 378.00 | 352 736.00 | 1 189 642.00 | 1 542 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 780 813.00 | 752 020.00 | | 780 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 921.00 | 28 792.00 | | 62 921.00 |
DL TOTAL (I) | 954 834.00 | 891 913.00 | | 954 834.00 |
DU Loans and Debts from Credit Institutions (3) | 83 292.00 | 147 501.00 | | 83 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 738.00 | 3 181.00 | | 12 738.00 |
DX Trade payables and related accounts | 13 364.00 | 13 015.00 | | 13 364.00 |
DY Tax and social security liabilities | 125 352.00 | 130 060.00 | | 125 352.00 |
DZ Fixed asset liabilities and related accounts | | 18 451.00 | | |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 234 808.00 | 312 212.00 | | 234 808.00 |
EE Grand total (I to V) | 1 189 642.00 | 1 204 125.00 | | 1 189 642.00 |
EG Accrued income and payables due within one year | 197 537.00 | 229 540.00 | | 197 537.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 028 890.00 | | 3 180.00 | 1 028 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 641 487.00 | |
I4 DECREASES Grand Total | | 4 248.00 | 1 027 822.00 | |
IO DECREASES Total including other intangible assets | | | 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 178.00 | 386 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 181.00 | | | 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 152.00 | | 3 180.00 | 387 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 557.00 | | | 641 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 300.00 | 48 114.00 | 4 178.00 | 151 300.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 119.00 | 48 114.00 | 4 178.00 | 151 119.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 364.00 | 13 364.00 | | 13 364.00 |
8C Staff and Related Accounts | 57 117.00 | 57 117.00 | | 57 117.00 |
8D Social Security and Other Social Organizations | 30 141.00 | 30 141.00 | | 30 141.00 |
8E Income Taxes | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 389 618.00 | | | 389 618.00 |
UX Other trade receivables | 89.00 | | | 89.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VB VAT | 2 690.00 | | | 2 690.00 |
VH Loans with a maturity of more than one year at origin | 83 292.00 | 46 021.00 | 37 271.00 | 83 292.00 |
VI Group and Associates | 12 739.00 | 12 739.00 | | 12 739.00 |
VK Loans repaid during the year | 63 989.00 | | | 63 989.00 |
VM Income taxes | 25 537.00 | | | 25 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 271.00 | | | 22 271.00 |
VS Prepaid expenses | 11 745.00 | | | 11 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 573.00 | 62 955.00 | 389 618.00 | 452 573.00 |
VW VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 808.00 | 197 537.00 | 37 271.00 | 234 808.00 |
